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CIM INVESTMENT MANAGEMENT INC 13F Holdings
Holdings from the most recent 13F from CIM INVESTMENT MANAGEMENT INC
Filed: 2022-09-02 (Q2 2022) | Holdings: 232 | Value: $240.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - IShares S&P 500 Index | Add 7% ($3.6M) | 23.62% | $56.9M | +98.11% | +2.07% | +16.21% | |
| IJH - IShares S&P MidCap 400 | 5.42% | $13.1M | +60.40% | +5.08% | +10.56% | ||
| IJR - IShares S&P SmCap 600 | 4.14% | $10.0M | +50.89% | +4.33% | +5.08% | ||
| AAPL - Apple Inc | Reduce 10% $(815.5K) | 2.91% | $7.0M | +91.92% | -6.13% | +21.96% | |
| MSFT - Microsoft Corp | Reduce 10% $(782.3K) | 2.80% | $6.7M | +63.80% | -2.07% | +31.45% | |
| IEFA - IShares Core MSCI EAFE ETF | 2.45% | $5.9M | +87.58% | +9.49% | +18.50% | ||
| AMZN - Amazon.Com Inc | Add 1557% ($3.8M) | 1.68% | $4.0M | +107.80% | -28.85% | +7.31% | |
| TSLA - Tesla Motors Inc | 1.59% | $3.8M | +58.96% | -33.09% | -5.94% | ||
| GOOGL - Alphabet Inc-Cl A | 1.51% | $3.6M | +263.98% | -7.29% | +26.53% | ||
| EFA - IShares MSCI EAFE Index ETF | 1.41% | $3.4M | +87.72% | +9.99% | +19.25% | ||
| NVDA - NVIDIA Corporation | 0.96% | $2.3M | +1510.48% | +21.03% | +253.86% | ||
| GOOG - Alphabet Inc-Cl C | 0.95% | $2.3M | +257.86% | -7.64% | +26.43% | ||
| LDOS - Leidos Holdings Inc. | New Purchase | 0.92% | $2.2M | +43.12% | +17.18% | +5.37% | |
| HD - Home Depot Inc | Reduce 1% $(11.2K) | 0.89% | $2.1M | +15.73% | +9.82% | +14.82% | |
| NFLX - Netflix Inc | Add 163% ($1.3M) | 0.88% | $2.1M | +288.58% | +38.57% | +98.89% | |
| TMO - Thermo Fisher Scientific Inc | 0.79% | $1.9M | -15.15% | +1.87% | -0.72% | ||
| META - Meta Platforms Inc. | 0.74% | $1.8M | +279.60% | -23.53% | +87.48% | ||
| DIS - Walt Disney Co/The | Reduce 1% $(9.2K) | 0.68% | $1.6M | -2.78% | -14.17% | -27.36% | |
| ENPH - Enphase Energy | 0.67% | $1.6M | -86.75% | +18.70% | -54.84% | ||
| MRK - Merck & Co. Inc. | Reduce 1% $(8.0K) | 0.65% | $1.6M | +45.38% | +28.09% | +27.73% | |
| JPM - JPMorgan Chase & Co | Reduce 1% $(8.1K) | 0.63% | $1.5M | +192.49% | +15.93% | +30.99% | |
| DLR - Digital Realy Trust Inc | Reduce 1% $(8.6K) | 0.63% | $1.5M | +87.81% | -6.96% | +15.29% | |
| BMY - Bristol Myers Squibb Co | Reduce 1% $(8.0K) | 0.62% | $1.5M | -3.67% | +17.95% | -9.13% | |
| GPN - Global Payments Inc. | Reduce 1% $(7.2K) | 0.56% | $1.3M | -43.08% | -18.80% | +2.04% | |
| COST - Costco Wholesale Corp | 0.56% | $1.3M | +105.64% | -5.89% | +5.51% | ||
| UNH - UnitedHealth Group Inc | Add 7% ($91.9K) | 0.55% | $1.3M | -18.33% | +3.55% | -6.23% | |
| AKAM - Akamai Technologies | Reduce 1% $(6.7K) | 0.53% | $1.3M | +69.38% | +3.74% | +18.40% | |
| JNJ - Johnson & Johnson | Reduce 1% $(7.1K) | 0.53% | $1.3M | +51.63% | +9.76% | +0.83% | |
| UNP - Union Pacific Corp | Reduce 1% $(6.6K) | 0.52% | $1.3M | +28.70% | -5.75% | -1.19% | |
| XOM - Exxon Mobil Corp | Reduce 1% $(6.4K) | 0.50% | $1.2M | +76.23% | +12.01% | +21.96% | |
| PWR - Quanta Services Inc | New Purchase | 0.48% | $1.2M | +448.50% | +7.49% | +49.04% | |
| RTX - Raytheon Technologies Corp. | 0.48% | $1.1M | +120.23% | +15.46% | -0.64% | ||
| INTC - Intel Corp | Reduce 1% $(6.0K) | 0.47% | $1.1M | +303.85% | -5.82% | +20.90% | |
| AVGO - Broadcom LTD | 0.45% | $1.1M | +796.33% | +7.33% | +80.12% | ||
| HON - Honeywell International Inc | Reduce 1% $(5.9K) | 0.45% | $1.1M | +33.54% | +15.79% | +1.34% | |
| NOW - Servicenow Inc. | 0.44% | $1.1M | +3.46% | -8.80% | +38.84% | ||
| EQIX - Equinix Inc. | 0.44% | $1.1M | +85.07% | +9.49% | +24.73% | ||
| ADBE - Adobe Systems | 0.42% | $1.0M | -34.42% | -9.02% | +53.82% | ||
| QCOM - Qualcomm Inc | 0.42% | $1.0M | +76.98% | -3.69% | -7.12% | ||
| BLK - Blackrock Inc | 0.42% | $1.0M | +80.44% | +8.16% | +7.89% | ||
| T - AT&T Inc | New Purchase | 0.41% | $993.0K | +80.64% | +10.94% | -10.29% | |
| CMI - Cummins Inc. | New Purchase | 0.41% | $992.0K | +256.76% | +15.29% | +11.23% | |
| SYF - Synchrony Financial | Reduce 1% $(4.9K) | 0.40% | $970.0K | +141.52% | +8.46% | +2.44% | |
| BIIB - Biogen Inc | New Purchase | 0.39% | $936.0K | +1.68% | +49.32% | +35.82% | |
| PFE - Pfizer Inc | New Purchase | 0.39% | $934.0K | -30.20% | +11.32% | -19.92% | |
| DOW - Dow Inc | Reduce 1% $(5.0K) | 0.39% | $931.0K | -3.08% | +4.16% | +14.51% | |
| SWK - Stanley Black & Decker Inc | Reduce 1% $(4.8K) | 0.38% | $925.0K | +4.97% | -8.09% | +11.42% | |
| PNC - PNC Financial Services Group | New Purchase | 0.38% | $920.0K | +57.24% | -2.39% | -20.59% | |
| AAL - American Airlines Group Inc | Reduce 1% $(4.7K) | 0.38% | $914.0K | -3.79% | +6.97% | +8.42% | |
| UBER - UBER Technologies Inc. | New Purchase | 0.38% | $909.0K | +160.26% | -5.59% | +58.66% | |
| F - Ford Motor Co | Reduce 100% | 0.00% | $0.00 | -12.63% | -11.17% | -12.67% | |
| LLY - Lilly (ELI) Co. | Reduce 100% | 0.00% | $0.00 | +167.60% | +22.24% | +86.24% | |
| LNC - Lincoln National Corp | Reduce 100% | 0.00% | $0.00 | -11.67% | -17.85% | -41.81% | |
| MA - MasterCard Inc-Class A | Reduce 100% | 0.00% | $0.00 | +67.49% | +10.59% | +28.40% | |
| PYPL - Paypal Holdings Inc | Reduce 100% | 0.00% | $0.00 | -4.82% | -19.24% | -30.08% | |
| PG - Procter & Gamble Co/The | Reduce 100% | 0.00% | $0.00 | +39.62% | +10.50% | +15.13% | |
| SBUX - Starbucks | Reduce 100% | 0.00% | $0.00 | +29.96% | +25.37% | +19.05% | |
| UAA - Under Armour Inc. | Reduce 100% | 0.00% | $0.00 | +16.85% | +16.13% | -7.70% | |